AI Portfolio Summary
In 2025 Q4, Summit Trail Advisors, LLC maintained a portfolio of 1395 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 0.31% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 2.8%. The fund also reduced its exposure to VANGUARD SCOTTSDALE by 89.4%.
Total Positions
1395
Quarter
2025 Q4
Top Holding
VOO (10.5%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1395
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.55% | 9.99% |
#1
1
Prev: #2
|
6.5 | -204,897 | -17.4% |
P
S
|
972,830 | $610,090,912 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 7.48% | 15.02% |
#2
1
Prev: #1
|
4.5 | -13,040,071 | -60.3% |
P
S
|
8,595,674 | $432,534,314 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.35% | 3.37% |
#3
Prev: #3
|
3.2 | -13,311 | -1.8% |
P
S
|
727,267 | $251,706,953 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 1.99% |
#4
3
Prev: #7
|
2.1 | 15,850 | 2.8% |
P
S
|
582,620 | $158,390,960 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.22% | 2.33% |
#5
Prev: #5
|
1.4 | -218,917 | -24.6% |
P
S
|
669,322 | $128,215,245 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.19% | 2.17% |
#6
Prev: #6
|
0.9 | -596,719 | -22.7% |
P
S
|
2,031,147 | $126,885,736 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | 1.90% |
#7
2
Prev: #9
|
1.3 | -18,384 | -6.9% |
P
S
|
246,887 | $119,399,560 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.89% | 1.67% |
#8
2
Prev: #10
|
1.3 | -61,839 | -9.5% |
P
S
|
587,377 | $109,545,729 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.54% | 1.25% |
#9
2
Prev: #11
|
1.1 | -70,560 | -9.7% |
P
S
|
658,137 | $89,118,854 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.45% | 0.94% |
#10
5
Prev: #15
|
1.1 | -13,228 | -4.7% |
P
S
|
267,185 | $83,842,549 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.45% | 1.22% |
#11
1
Prev: #12
|
1.1 | -69,019 | -4.2% |
P
S
|
1,557,128 | $83,711,217 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISHG
ISHARES TR
|
ETF | 1.39% | 2.47% |
#12
8
Prev: #4
|
0.6 | -1,283,542 | -54.6% |
P
S
|
1,068,524 | $80,395,757 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 0.89% |
#13
5
Prev: #18
|
1.0 | -12,578 | -4.7% |
P
S
|
252,336 | $78,981,033 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 0.95% |
#14
Prev: #14
|
1.0 | -29,792 | -9.5% |
P
S
|
282,604 | $65,230,540 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 0.60% |
#15
10
Prev: #25
|
2.9 | 25,005 | 42.3% |
P
S
|
84,089 | $55,506,235 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.87% | 0.92% |
#16
1
Prev: #17
|
0.3 | -262,356 | -23.7% |
P
S
|
843,892 | $50,574,441 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.87% | 0.49% |
#17
13
Prev: #30
|
2.8 | 56,477 | 38.2% |
P
S
|
204,295 | $50,289,159 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.87% | 0.73% |
#18
2
Prev: #20
|
0.8 | -8,491 | -2.9% |
P
S
|
281,930 | $50,113,058 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.81% | 0.86% |
#19
Prev: #19
|
0.3 | -25,142 | -26.8% |
P
S
|
68,609 | $46,923,096 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.79% | 0.64% |
#20
3
Prev: #23
|
0.8 | -8,825 | -2.9% |
P
S
|
290,567 | $45,511,584 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.78% | 0.69% |
#21
Prev: #21
|
0.8 | -100,743 | -15.8% |
P
S
|
538,212 | $45,365,899 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.76% | 0.60% |
#22
2
Prev: #24
|
0.8 | 7,528 | 1.7% |
P
S
|
441,621 | $44,109,149 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.52% |
#23
4
Prev: #27
|
0.8 | -2,386 | -3.2% |
P
S
|
73,033 | $36,710,037 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.52% |
#24
4
Prev: #28
|
0.7 | -7,970 | -6.6% |
P
S
|
112,070 | $36,111,310 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.48% |
#25
6
Prev: #31
|
0.7 | -7,007 | -8.9% |
P
S
|
71,495 | $32,152,731 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.53% | 0.51% |
#26
3
Prev: #29
|
0.7 | -74,793 | -19.1% |
P
S
|
317,326 | $30,472,780 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.52% | 0.55% |
#27
1
Prev: #26
|
0.2 | -26,273 | -23.4% |
P
S
|
86,028 | $30,357,731 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.51% | 0.13% |
#28
58
Prev: #86
|
3.2 | 74,085 | 250.2% |
P
S
|
103,690 | $29,722,738 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.42% | 0.32% |
#29
9
Prev: #38
|
0.7 | -5,741 | -3.3% |
P
S
|
168,381 | $24,374,853 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.28% |
#30
12
Prev: #42
|
0.7 | -764 | -1.8% |
P
S
|
41,407 | $23,720,557 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.41% | 0.39% |
#31
4
Prev: #35
|
0.2 | -96,684 | -25.1% |
P
S
|
288,631 | $23,428,212 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.39% | 0.29% |
#32
8
Prev: #40
|
2.2 | 35,527 | 15.7% |
P
S
|
261,264 | $22,591,498 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.23% |
#33
19
Prev: #52
|
0.7 | -906 | -4.2% |
P
S
|
20,560 | $22,095,939 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.38% | 0.33% |
#34
3
Prev: #37
|
0.7 | -7,107 | -7.7% |
P
S
|
85,594 | $22,079,089 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.36% | 0.22% |
#35
22
Prev: #57
|
2.6 | 33,175 | 28.6% |
P
S
|
149,078 | $21,028,983 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KCCA
KRANESHARES TRU...
|
Unknown | 0.36% | 0.38% |
#36
Prev: #36
|
0.1 | -369,305 | -23.0% |
P
S
|
1,238,566 | $20,820,292 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.36% | 0.69% |
#37
15
Prev: #22
|
0.1 | -90,164 | -59.4% |
P
S
|
61,638 | $20,665,479 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.35% | 0.43% |
#38
5
Prev: #33
|
0.1 | -266,640 | -37.8% |
P
S
|
438,733 | $19,966,751 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.34% | 0.28% |
#39
2
Prev: #41
|
0.6 | -9,771 | -4.2% |
P
S
|
222,236 | $19,881,221 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.33% | 0.46% |
#40
8
Prev: #32
|
0.6 | -151 | -0.0% |
P
S
|
590,445 | $19,171,749 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.31% | 0.25% |
#41
4
Prev: #45
|
0.6 | -6,905 | -3.7% |
P
S
|
181,518 | $18,135,472 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.31% | — |
#42
Prev: #—
|
3.6 | 276,478 | no change |
NEW
|
276,478 | $18,112,074 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.29% | 0.22% |
#43
13
Prev: #56
|
1.1 | no change | no change |
P
S
|
238,137 | $17,005,363 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.23% |
#44
6
Prev: #50
|
0.6 | -7,199 | -8.1% |
P
S
|
82,169 | $17,004,920 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.29% | 0.24% |
#45
3
Prev: #48
|
0.6 | -8,400 | -2.8% |
P
S
|
291,177 | $16,862,061 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.26% | 0.98% |
#46
33
Prev: #13
|
0.1 | -119,196 | -78.9% |
P
S
|
31,862 | $15,080,498 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.26% | 0.22% |
#47
6
Prev: #53
|
0.6 | -3,323 | -16.2% |
P
S
|
17,133 | $15,059,749 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.26% | 0.25% |
#48
2
Prev: #46
|
0.6 | -4,328 | -11.9% |
P
S
|
32,094 | $15,044,383 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.26% | 1.93% |
#49
41
Prev: #8
|
0.1 | -2,123,621 | -89.4% |
P
S
|
252,724 | $14,842,455 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.07% |
#50
84
Prev: #134
|
3.1 | 350,756 | 166.6% |
P
S
|
561,342 | $14,723,994 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1395 holdings